KBH FINANCIAL STATEMENTS

KB Home — balance sheet, income statement and cash flow trends

KBHKB Home

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.5 B $-17.5%

Gross Profit932.1 M $-31.8%

Operating Income328.3 M $-52.3%

EBITDA385.6 M $-49.3%

Net Income272.1 M $-51.9%

Peer Comparison· Residential Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KBH	-17.5%	16.9%	7.0%	4.9%
HVN	48.2%	44.2%	23.9%	11.3%
LNW	3.9%	73.9%	32.2%	7.4%
APE	16.5%	12.8%	5.7%	1.7%
LNR	2.4%	14.7%	15.3%	5.9%
DOO	17.1%	22.9%	11.2%	3.0%
Industry median	-6.3%	22.3%	11.8%	7.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KBH	-17.5%	16.9%	7.0%	4.9%
MHO	-1.5%	22.2%	13.0%	8.2%
GRBK	-6.6%	30.8%	21.0%	14.9%
CVCO	11.4%	23.5%	12.0%	8.5%
SKY	7.3%	26.2%	12.1%	7.8%
MTH	-10.6%	18.7%	9.3%	6.9%
Industry median	-6.3%	22.3%	11.8%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity3.8 B $56%
Current Liabilities1 B $15%
Long-term Liabilities2 B $29%

Key Figures

YoY change

Total Assets6.8 B $-3.5%

Total Liabilities3 B $-1.6%

Total Equity3.8 B $-4.9%

Cash & ST Investments199.8 M $-35.7%

Total Debt2 B $+2.7%

Net Debt1.8 B $+10.2%

Peer Comparison· Residential Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KBH	6.27	51.9%	4.59	56.0%
HVN	1.64	76.1%	2.82	55.9%
LNW	1.78	1,661.7%	4.68	4.9%
APE	1.09	202.1%	4.41	30.1%
LNR	1.50	35.1%	0.63	54.6%
DOO	1.30	419.5%	2.16	10.3%
Industry median	4.66	29.4%	0.72	64.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KBH	6.27	51.9%	4.59	56.0%
MHO	4.64	31.7%	0.43	66.7%
GRBK	9.03	14.7%	0.25	75.9%
CVCO	2.46	2.8%	-0.90	74.0%
SKY	2.65	6.9%	-1.64	73.8%
MTH	5.24	35.5%	1.99	67.4%
Industry median	4.66	29.4%	0.72	64.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow379.2 M $+254.9%

Capital Expenditures38.9 M $-8.0%

Free Cash Flow340.3 M $+427.1%

Dividends Paid-49.3 M $-167.6%

Peer Comparison· Residential Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KBH	6.9%	6.2%	0.7%	139.3%
HVN	12.9%	10.0%	2.8%	114.0%
LNW	22.5%	12.8%	9.7%	304.1%
APE	3.5%	3.0%	0.5%	202.5%
LNR	13.2%	9.6%	3.6%	223.5%
DOO	14.3%	10.9%	3.5%	475.8%
Industry median	5.8%	5.4%	0.5%	88.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KBH	6.9%	6.2%	0.7%	139.3%
MHO	4.8%	4.6%	0.2%	57.8%
GRBK	10.0%	9.7%	0.3%	67.1%
CVCO	11.9%	10.3%	1.6%	140.4%
SKY	11.4%	10.1%	1.3%	146.9%
MTH	4.7%	4.2%	0.4%	68.0%
Industry median	5.8%	5.4%	0.5%	88.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.